Q2 2025 Holdings
Filed 2025-08-14 | 110 holdings | $645.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $111.8M | 869,329 | 17.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.9M | 172,959 | 16.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $58.3M | 191,316 | 9.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $51.9M | 565,957 | 8.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.0M | 120,908 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 192,433 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 33,759 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3M | 31,275 | 2.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $16.4M | 482,900 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9M | 64,393 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.7M | 263,506 | 2.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $10.0M | 950,072 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 105,645 | 1.5% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $9.2M | 610,523 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $9.1M | 117,590 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.7M | 91,341 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 17,335 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2M | 37,023 | 1.1% |
| Bank America Corp(BAC)Call | COM | 060505104 | $7.1M | 150,000 | 1.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 131,503 | 1.1% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $6.7M | 301,456 | 1.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $5.3M | 584,931 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,313 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.1M | 7 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,908 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.3M | 13,207 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,382 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 5,090 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 26,270 | 0.6% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $3.5M | 459,723 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,787 | 0.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $2.8M | 82,886 | 0.4% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.8M | 50,678 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.6M | 48,860 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,968 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.3M | 27,922 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.0M | 14,287 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 12,557 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 13,064 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 15,130 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 8,447 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 2,213 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,045 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 11,627 | 0.2% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.5M | 75,576 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,457 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,239 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 29,107 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,523 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $1.2M | 128,947 | 0.2% |